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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$447M
Cap. Flow
+$2.1B
Cap. Flow %
116.99%
Top 10 Hldgs %
21.08%
Holding
3,259
New
7
Increased
233
Reduced
218
Closed
2,781

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$254M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$218M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M
2
AAPL icon
Apple
AAPL
+$24.6M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.32%
2 Healthcare 12.14%
3 Industrials 7.1%
4 Consumer Discretionary 6.64%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
2876
Westamerica Bancorp
WABC
$1.36B
– –
-1,180
Closed -$69.6K
WASH icon
2877
Washington Trust Bancorp
WASH
$744M
– –
-718
Closed -$33.9K
WANT icon
2878
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22M
– –
-50
Closed -$802
WAT icon
2879
Waters Corp
WAT
$40.7B
– –
-33
Closed -$11.3K
WATT icon
2880
Energous
WATT
$103M
– –
0
– -$42
WB icon
2881
Weibo
WB
$1.93B
– –
-86
Closed -$1.64K
WBS icon
2882
Webster Financial
WBS
$12.8B
– –
-3,442
Closed -$163K
WCLD
2883
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-1,728
Closed -$43.3K
WD icon
2884
Walker & Dunlop
WD
$1.48B
– –
-59
Closed -$4.63K
WCN
2885
Waste Connections
WCN
$42B
– –
-121
Closed -$16.1K
WDAY icon
2886
Workday
WDAY
$44.8B
– –
-136
Closed -$22.8K
WDC icon
2887
Western Digital
WDC
$151B
– –
-131
Closed -$3.12K
WDFC icon
2888
WD-40
WDFC
$3.13B
– –
-115
Closed -$18.5K
WDIV icon
2889
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-579
Closed -$34K
WDS icon
2890
Woodside Energy
WDS
$44.3B
– –
-289
Closed -$7K
WEAT icon
2891
Teucrium Wheat Fund
WEAT
$290M
– –
-490
Closed -$19.6K
WEA
2892
Western Asset Premier Bond Fund
WEA
$125M
– –
-8,908
Closed -$94.8K
WEC icon
2893
WEC Energy
WEC
$34.8B
– –
-2,370
Closed -$222K
WELL icon
2894
Welltower
WELL
$163B
– –
-8,306
Closed -$544K
WEN icon
2895
Wendy's
WEN
$1.44B
– –
-1,583
Closed -$35.8K
WES icon
2896
Western Midstream Partners
WES
$19.9B
– –
-1,700
Closed -$45.6K
WEX icon
2897
WEX
WEX
$6.44B
– –
-123
Closed -$20.1K
WFC icon
2898
Wells Fargo
WFC
$264B
– –
-10,339
Closed -$427K
WFC.PRL icon
2899
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-468
Closed -$555K
WFG icon
2900
West Fraser Timber
WFG
$5.6B
– –
-47
Closed -$3.39K
114 115
116
117 118

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Money Concepts Capital held 3,259 positions worth $1.79B, down 20% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Money Concepts Capital deployed $2.1B of net new capital in Q1 2023, opening 7 new positions and adding to 233 existing holdings. Its largest new stake was FlexShares International Quality Dividend Dynamic Index Fund: 451,483 shares worth $32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $33.8M trimmed.

  • Money Concepts Capital's largest Q1 2023 buy was FlexShares International Quality Dividend Dynamic Index Fund: 451,483 shares worth $32M.
  • Money Concepts Capital added most to Invesco QQQ Trust in Q1 2023, an estimated $254M increase.
  • Money Concepts Capital's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $33.8M.
  • Money Concepts Capital fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $4.74M.
  • Money Concepts Capital's ten largest holdings make up 21% of its $1.79B portfolio in Q1 2023.
  • Money Concepts Capital opened 7 new positions and closed 2,781 in Q1 2023.
  • Money Concepts Capital's portfolio value fell 20% quarter-over-quarter to $1.79B.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.